Osaic Holdings
BBRE icon

Osaic Holdings’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Osaic Holdings’s Portfolio BBRE Stock Details BBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Buy
1,550
+280
+22% +$29.1K ﹤0.01% 4568
2026
Q1 		$122K Buy
1,270
+97
+8% +$9.44K ﹤0.01% 4533
2025
Q4 		$109K Sell
1,173
-969
-45% -$91.2K ﹤0.01% 4636
2025
Q3 		$204K Sell
2,142
-296
-12% -$27.7K ﹤0.01% 4195
2025
Q2 		$225K Buy
2,438
+973
+66% +$89K ﹤0.01% 3841
2025
Q1 		$138K Buy
1,465
+269
+22% +$25.5K ﹤0.01% 3939
2024
Q4 		$112K Sell
1,196
-284
-19% -$28K ﹤0.01% 4087
2024
Q3 		$149K Buy
1,480
+120
+9% +$11.5K ﹤0.01% 3896
2024
Q2 		$119K Sell
1,360
-421
-24% -$35.9K ﹤0.01% 3994
2024
Q1 		$158K Buy
1,781
+1,164
+189% +$101K ﹤0.01% 3889
2023
Q4 		$55.2K Buy
617
+94
+18% +$7.57K ﹤0.01% 4849
2023
Q3 		$40.7K Buy
523
+3
+0.6% +$252 ﹤0.01% 5130
2023
Q2 		$43.9K Sell
520
-6
-1% -$495 ﹤0.01% 5023
2023
Q1 		$43.6K Buy
526
+24
+5% +$2.05K ﹤0.01% 5044
2022
Q4 		$41K Buy
502
+5
+1% +$409 ﹤0.01% 5071
2022
Q3 		$38K Buy
497
+6
+1% +$542 ﹤0.01% 5094
2022
Q2 		$43K Sell
491
-359
-42% -$34.7K ﹤0.01% 5065
2022
Q1 		$90K Sell
850
-2,599
-75% -$268K ﹤0.01% 4664
2021
Q4 		$383K Buy
3,449
+1,695
+97% +$177K ﹤0.01% 3326
2021
Q3 		$169K Sell
1,754
-4,076
-70% -$408K ﹤0.01% 4060
2021
Q2 		$558K Buy
5,830
+854
+17% +$79.6K ﹤0.01% 2909
2021
Q1 		$428K Buy
4,976
+1,058
+27% +$87K ﹤0.01% 3037
2020
Q4 		$311K Buy
3,918
+1,937
+98% +$148K ﹤0.01% 3088
2020
Q3 		$143K Buy
1,981
+1,367
+223% +$100K ﹤0.01% 3531
2020
Q2 		$44K Buy
614
+348
+131% +$24K ﹤0.01% 4268
2020
Q1 		$17K Buy
+266
New +$22.1K ﹤0.01% 4727

Other funds holding BBRE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Osaic Holdings's BBRE Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 22% in Q2 2026, buying an estimated $29.1K and bringing the position to 1,550 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #4568.

Osaic Holdings first reported a position in BBRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $558K in Q2 2021. 55 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

  • Osaic Holdings held 1,550 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $167K as of Q2 2026.
  • Osaic Holdings bought 280 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2026, an estimated $29.1K.
  • JPMorgan BetaBuilders MSCI US REIT ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4568 holding.
  • Osaic Holdings first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $558K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.